FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$31.2M
3
+$30.2M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.5M
5
REET icon
iShares Global REIT ETF
REET
+$29.5M

Top Sells

1
+$71.8M
2
+$29.3M
3
+$28.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$27.5M

Sector Composition

1 Financials 7.05%
2 Technology 5.79%
3 Healthcare 5.76%
4 Industrials 4.34%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$242K 0.01%
+5,027
1127
$241K 0.01%
+4,485
1128
$241K 0.01%
5,818
+771
1129
$240K 0.01%
15,994
-838
1130
$238K 0.01%
+5,750
1131
$237K 0.01%
482
+82
1132
$236K 0.01%
30,512
1133
$236K 0.01%
+5,393
1134
$235K 0.01%
8,912
+1,070
1135
$234K 0.01%
+2,775
1136
$233K 0.01%
7,683
-13,297
1137
$232K 0.01%
8,088
-737
1138
$232K 0.01%
5,646
-2,033
1139
$231K 0.01%
+7,942
1140
$230K 0.01%
9,061
-661
1141
$230K 0.01%
15,829
+770
1142
$229K 0.01%
1,562
-514
1143
$229K 0.01%
12,548
+434
1144
$228K 0.01%
12,200
+1,563
1145
$228K 0.01%
4,699
-971
1146
$228K 0.01%
2,827
-16
1147
$227K 0.01%
20,007
-85
1148
$227K 0.01%
+16,128
1149
$226K 0.01%
8,619
+132
1150
$226K 0.01%
25,553
+2,524
44 45
46
47 48